Desh Garments Statistics

Total Valuation

Desh Garments has a market cap or net worth of BDT 706.17 million. The enterprise value is 870.25 million.

Market Cap	706.17M
Enterprise Value	870.25M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Desh Garments has 8.29 million shares outstanding. The number of shares has decreased by -5.19% in one year.

Current Share Class	n/a
Shares Outstanding	8.29M
Shares Change (YoY)	-5.19%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	54.92%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 124.77.

PE Ratio	124.77
Forward PE	n/a
PS Ratio	1.05
PB Ratio	4.60
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of -42.21.

EV / Earnings	158.85
EV / Sales	1.34
EV / EBITDA	18.17
EV / EBIT	23.24
EV / FCF	-42.21

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.42.

Current Ratio	2.28
Quick Ratio	0.92
Debt / Equity	1.42
Debt / EBITDA	4.54
Debt / FCF	-10.54
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	909,459
Profits Per Employee	7,662
Employee Count	715
Asset Turnover	1.59
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.52%
50-Day Moving Average	72.82
200-Day Moving Average	81.55
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	35,246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Desh Garments had revenue of BDT 650.26 million and earned 5.48 million in profits. Earnings per share was 0.68.

Revenue	650.26M
Gross Profit	59.94M
Operating Income	37.45M
Pretax Income	12.24M
Net Income	5.48M
EBITDA	47.89M
EBIT	37.45M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 53.32 million in cash and 217.41 million in debt, giving a net cash position of -164.09 million or -19.80 per share.

Cash & Cash Equivalents	53.32M
Total Debt	217.41M
Net Cash	-164.09M
Net Cash Per Share	-19.80
Equity (Book Value)	153.56M
Book Value Per Share	18.53
Working Capital	164.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.21 million and capital expenditures -1.41 million, giving a free cash flow of -20.62 million.

Operating Cash Flow	-19.21M
Capital Expenditures	-1.41M
Free Cash Flow	-20.62M
FCF Per Share	-2.49

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of 5.76% and 0.84%.

Gross Margin	9.22%
Operating Margin	5.76%
Pretax Margin	1.88%
Profit Margin	0.84%
EBITDA Margin	7.37%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.30
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.43%
Buyback Yield	5.19%
Shareholder Yield	5.54%
Earnings Yield	0.80%
FCF Yield	-2.92%

Dividend Details

Stock Splits

The last stock split was on January 4, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 4, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Desh Garments has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a